Limegate Solutions Ltd is a private limited company that can be found at Grove House Sheldon Way, Larkfield, Aylesford ME20 6SE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 1 director.
Director Jason J., appointed on 25 October 2017.
The company is categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was filed on 2023-06-06 and the deadline for the next filing is 2024-06-20. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Grove House Sheldon Way |
| Office Address2 | Larkfield |
| Town | Aylesford |
| Post code | ME20 6SE |
| Country of origin | United Kingdom |
| Registration Number | 11030301 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 25 October 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Jason J. The abovementioned PSC and has 75,01-100% shares.
Jason J.
| Notified on | 25 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 393 | 1 862 | 1 928 | 8 733 |
| Current Assets | 166 853 | 139 612 | 307 914 | 206 956 |
| Debtors | 166 460 | 80 229 | 244 337 | 116 049 |
| Net Assets Liabilities | 58 537 | 8 349 | 21 443 | 13 129 |
| Other Debtors | 100 | 9 040 | 86 309 | 83 401 |
| Property Plant Equipment | 6 109 | 49 919 | 37 058 | 24 527 |
| Total Inventories | 57 521 | 61 649 | 82 174 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 527 | 14 388 | 27 249 | 16 373 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 636 | 56 671 | 24 233 | |
| Amounts Owed By Group Undertakings Participating Interests | 326 | |||
| Average Number Employees During Period | 1 | 3 | 3 | 2 |
| Bank Borrowings | 36 228 | 73 490 | 54 041 | |
| Bank Overdrafts | 8 654 | 22 547 | 22 027 | |
| Creditors | 156 545 | 122 126 | 188 068 | 72 808 |
| Finance Lease Liabilities Present Value Total | 11 910 | 25 805 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 527 | 12 861 | 12 861 | 8 180 |
| Net Current Assets Liabilities | 10 308 | 17 486 | 119 846 | 134 148 |
| Other Creditors | 54 667 | 22 998 | 415 | 78 505 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 056 | |||
| Other Disposals Property Plant Equipment | 47 640 | |||
| Property Plant Equipment Gross Cost | 7 636 | 64 307 | 64 307 | 40 900 |
| Taxation Social Security Payable | 13 116 | 6 535 | 3 802 | 140 |
| Total Assets Less Current Liabilities | 16 417 | 67 405 | 156 904 | 158 675 |
| Trade Creditors Trade Payables | 88 762 | 72 029 | 161 304 | 44 641 |
| Trade Debtors Trade Receivables | 166 360 | 71 189 | 157 702 | 32 648 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/06 filed on: 6th, June 2023 |
confirmation statement | Free Download (5 pages) |
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